Plan: OPEN | Option: Dividend | Sankaran Naren

12 Dec 18 | 12:00 AM

14.34 0.30 (2.14%)

  • Underperforms

    -23.89%

    Return (1Y)

    underperformed by -30.20%

  • More Volatile

    0.88%

    Standard Deviation (1Y)

    Higher than by 0.05%

  • Inconsistent

    3/12

    Months

    Has underperformed

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year ICICI Pru Smallcap Fund (D), has underperformed its benchmark, by -30.20% (CAGR difference)

-23.89%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of ICICI Pru Smallcap Fund (D),is Higher than its benchmark, by 0.05%

0.88%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It has beaten its benchmark,

Consistency Meter

View Stock Composition